|
HSBC Balanced Advantage Fund
|
5.52
|
0.27%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
|
HSBC Arbitrage Fund
|
26.66
|
0.63%
|
2,340,000
|
1,467,000
|
168.04%
|
873,000
|
219.78%
|
156,000
|
0%
|
|
Tata Arbitrage Fund
|
12.38
|
0.11%
|
1,086,000
|
330,000
|
43.65%
|
756,000
|
70.27%
|
444,000
|
20.33%
|
|
SBI Conservative Hybrid Fund
|
22.79
|
0.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Flexicap Fund
|
91.16
|
0.60%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
15.86
|
0.25%
|
1,392,000
|
1,050,000
|
307.02%
|
342,000
|
-28.30%
|
477,000
|
57.43%
|
|
Kotak Arbitrage Fund
|
53.06
|
0.21%
|
4,656,000
|
2,082,000
|
80.89%
|
2,574,000
|
17.37%
|
2,193,000
|
44.18%
|
|
HDFC Arbitrage Fund
|
6.26
|
0.09%
|
549,000
|
549,000
|
100%
|
0
|
-100%
|
75,000
|
100%
|
|
Kotak Equity Savings Fund
|
4.24
|
0.24%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
77.97
|
2.57%
|
6,842,367
|
-1,343,163
|
-16.41%
|
8,185,530
|
-0.69%
|
8,242,367
|
-0.36%
|
|
DSP Large & Mid Cap Fund
|
66.49
|
1.04%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
|
DSP Large Cap Fund
|
34.25
|
1.33%
|
3,005,429
|
0
|
0%
|
3,005,429
|
-12.54%
|
3,436,532
|
0%
|
|
DSP Midcap Fund
|
337.68
|
2.54%
|
29,633,996
|
0
|
0%
|
29,633,996
|
0%
|
29,633,996
|
0%
|
|
DSP ELSS Tax Saver Fund
|
90.76
|
0.97%
|
7,964,796
|
0
|
0%
|
7,964,796
|
0%
|
7,964,796
|
0%
|
|
DSP Small Cap Fund
|
144.24
|
1.78%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
|
DSP Focused Fund
|
56.20
|
2.97%
|
4,931,709
|
0
|
0%
|
4,931,709
|
0%
|
4,931,709
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.37%
|
145,940
|
-7,316
|
-4.77%
|
153,256
|
3.47%
|
148,110
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.13
|
0.37%
|
98,916
|
16,837
|
20.51%
|
82,079
|
6.38%
|
77,160
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.37%
|
19,589
|
778
|
4.14%
|
18,811
|
4.70%
|
17,966
|
2.17%
|
|
Nippon India Growth Mid Cap Fund
|
96.77
|
0.84%
|
8,492,276
|
2,800,000
|
49.19%
|
5,692,276
|
0%
|
5,692,276
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,180
|
0%
|
|
DSP Regular Saving Fund
|
1.56
|
0.71%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
|
UTI Arbitrage Fund
|
0.96
|
0.02%
|
84,000
|
57,000
|
211.11%
|
27,000
|
0%
|
27,000
|
100%
|
|
Bandhan Arbitrage Fund
|
6.73
|
0.12%
|
591,000
|
270,000
|
84.11%
|
321,000
|
46.58%
|
219,000
|
-51.97%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-34,349
|
-100%
|
34,349
|
0%
|
34,349
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.37
|
0.06%
|
471,000
|
-204,000
|
-30.22%
|
675,000
|
-28.12%
|
939,000
|
0%
|
|
Nippon India Arbitrage Fund
|
23.11
|
0.20%
|
2,028,000
|
-1,554,000
|
-43.38%
|
3,582,000
|
-10.70%
|
4,011,000
|
-11.28%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.74
|
0.15%
|
855,000
|
483,000
|
129.84%
|
372,000
|
117.54%
|
171,000
|
-8.06%
|
|
DSP Equity Savings Fund
|
3.93
|
0.99%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.69
|
0.57%
|
324,000
|
324,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.73
|
0.37%
|
151,475
|
9,006
|
6.32%
|
142,469
|
5.15%
|
135,487
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
13,250
|
705
|
5.62%
|
12,545
|
6.08%
|
11,826
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.48%
|
35,629
|
966
|
2.79%
|
34,663
|
0.41%
|
34,521
|
2.19%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
8,095
|
157
|
1.98%
|
7,938
|
-0.06%
|
7,943
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.47
|
1.31%
|
41,038
|
14,898
|
56.99%
|
26,140
|
43.15%
|
18,261
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.91
|
0.01%
|
168,000
|
-360,000
|
-68.18%
|
528,000
|
-6.38%
|
564,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
42.42
|
1.03%
|
3,722,834
|
-665,615
|
-15.17%
|
4,388,449
|
4.36%
|
4,205,278
|
-5.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,775
|
-1,240
|
-30.88%
|
4,015
|
-5.82%
|
4,263
|
37.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.37%
|
33,253
|
1,612
|
5.09%
|
31,641
|
2.00%
|
31,021
|
-2.34%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.37%
|
11,227
|
1,446
|
14.78%
|
9,781
|
26.42%
|
7,737
|
100%
|
|
HSBC Midcap Fund
|
60.12
|
0.95%
|
5,275,600
|
0
|
0%
|
5,275,600
|
-24.48%
|
6,986,100
|
0%
|
|
Invesco India Arbitrage Fund
|
2.43
|
0.26%
|
213,000
|
-81,000
|
-27.55%
|
294,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.80%
|
3,021
|
-6,270
|
-67.48%
|
9,291
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
41.42
|
0.90%
|
3,634,627
|
3,634,627
|
100%
|
-
|
-%
|
-
|
-%
|